(PUB) Morningstar FundInvestor

27

Current Portfolio Style

Costs

Operations

Current Equity Style Box

Average Market Cap ($Mil)

Total # of Hold- ings

Recent Composition (% of Assets) Sales Charge % Cash Stock Bond Other Foreign

Price/ Earn Ratio

Price/ Book Ratio

Turn- over %

Total Assets ($Mil)

Top Three Sectors (% of Stock)

Expense Ratio %

NAV ($)

Portfolio Manager (Tenure Years)

— 17.9 2.9 38,717 a 24

t 18 d 14 — 70 3 96 0 0 t 21 p 15 348 53 2 98 0 1 y 16 d 13 — 58 2 94 2 1

8 — 1.19 — 2,197 —

0.39 25.08 10,502 Management Team

VMRGX 7 19.6 3.2 32,926 a 26

5 NL

— 14.4 2.0 44,336 a 16

9 — 1.07 — 3,637 —

AMANX 4 17.1 3.6 48,118 p 25 ANCFX 7 15.8 2.7 62,689 t 16

d 18 s 16 66 1 2 98 0 0 19 NL

1.18 41.82 1,529 Kaiser/Klimo (24.1/1.4)

p 16 y 15 238 28 4 96 0 0 16 5.75 0.65 49.99 67,677 Management Team

0.62 35.68 69,921 Management Team

4 15.8 2.7 72,015 a 18

d 16 p 12 220 21 4 89 0 6

AIVSX

7 5.75

BBTEX 4 15.8 2.4 78,815 y 24

a 17 d 15 34 12 14 86 0 0 11 Clsd 1.00 20.73 5,892 Hartch/Keller (8.4/5.3)

0.15 10.36

1 14.0 2.3 143,430 a 22

y 17 o 14 38 28 0 100 0 0 y 24 a 12 20 360 1 134 -34 0

BRLIX

0 NL

495 Management Team

CGMFX 1 13.8 1.6 19,223 t 57 CFIMX 7 16.1 1.7 47,736 y 57 NYVTX 7 17.5 1.8 50,847 y 39 DSEFX 4 14.6 1.9 20,146 a 17 DGAGX 4 15.2 2.7 118,054 s 29 FDGFX 4 15.4 2.4 50,122 y 17

5 NL

1.10 38.55 1,549 G. Heebner (16.4) 0.75 87.80 1,185 Davis/Goei (8.1/0.1)

s 20 a 9 27 6 6 95 0 0 11 NL

a 13 s 12 71 7 2 96 1 0 17 4.75 0.88 39.69 20,081 Davis/Goei (18.4/0.1)

y 15 t 15 153 97 1 99 0 0

7 NL

1.24 42.07

912 Donald Tunnell (4.8)

o 18 a 13 67 0 0 100 0 0 16 NL a 16 t 13 161 69 4 96 0 1 17 NL a 18 d 15 227 53 2 98 0 0 12 NL

0.97 49.41 5,558 Management Team

0.62 34.21 8,294 Ramona Persaud (0.1) 0.84 26.53 2,477 Matthew Fruhan (8.8) 0.10 63.21 67,266 Management Team 0.10 52.42 22,575 Management Team

4 15.4 2.0 50,165 y 23

FLCSX

FUSEX 4 15.8 2.4 66,594 a 17 FSTMX 4 16.4 2.4 37,039 a 17

y 15 d 13 508 4 1 99 0 0 y 15 p 13 3,313 3 2 98 0 0 y 20 r 14 85 17 15 76 1 7

3 NL 3 NL

4 17.4 2.0 31,730 a 22

FEVAX

9 5.00 1.16 19.62 3,152 Management Team

FMIHX 4 16.5 2.6 48,953 y 22 GABAX 4 16.4 2.3 15,722 p 23 JSVAX 8 18.8 2.9 11,444 p 24

p 21 s 14 28 30 7 92 0 1 20 Clsd 0.96 19.97 8,299 Management Team

t 20 s 18 533 4 2 98 0 0 18 NL d 23 a 14 56 66 1 99 0 0 23 NL a 13 s 13 81 33 1 91 2 6 15 NL o 14 i 12 21 26 15 83 0 2 16 NL t 14 o 13 174 29 2 98 0 1 14 NL a 19 p 13 56 19 5 95 0 0 a 21 d 12 22 24 6 94 0 0 a 19 s 18 42 24 4 96 0 0 p 24 a 21 31 14 6 94 0 0 y 15 d 13 503 1 3 98 0 0 y 15 p 12 2,432 2 3 97 0 0 a 22 y 15 108 15 10 90 0 0 14 NL 0 NL 4 NL 4 NL s 15 a 11 69 7 4 95 0 1 16 NL 9 NL 8 NL 9 NL d 18 y 13 49 2 2 98 0 0 5 NL

1.38 62.46 3,509 Management Team 0.75 20.87 3,506 Daniel Kozlowski (2.6) 0.88 42.44 4,220 E.Marc Pinto (6.3) 0.91 32.31 8,182 Cates/Hawkins (19.9/26.9) 0.86 42.91 2,201 Management Team 0.70 106.56 3,855 Henneman/Frels (8.1/14.2) 0.95 61.16 12,047 Grant/Nygren (13.9/13.9) 1.01 39.02 4,373 Management Team 0.90 35.31 7,958 Ahlsten/Allen (12.8/1.8) 0.63 20.63 2,276 Management Team 0.09 27.85 18,101 Management Team 0.09 32.60 3,406 Hong/Juwono (1.9/0.9) 0.61 48.17 5,708 Davis/Goei (19.2/0.1) 0.67 32.48 4,076 Thomas Huber (13.9) 0.05 164.47 155,305 Michael Buek (22.1) 0.41 14.04 1,546 Higgins/Palmer (5.6/4.1) 0.20 28.59 22,230 Ryan Ludt (7.8) 0.29 20.45 19,138 Donald Kilbride (8.0) 0.36 38.17 5,309 Management Team 0.12 90.68 5,342 Michael Buek (19.4) 0.05 45.24 301,983 Gerard O’Reilly (19.1) 1.19 31.97 1,017 Hinton/Weitz (7.5/30.7) 1.20 44.59 1,107 Management Team 1.36 14.09 180 Charles Dreifus (3.1) 0.48 13.66 1,810 Campagna/Sapp (8.5/9.3) 1.17 41.69 384 Torray/Fialco (23.2/5.8)

4 15.4 3.1 55,810 t 14 4 16.6 1.4 24,872 y 32

JAGIX LLPFX

MUBFX 4 12.8 2.1 58,841 y 18 MPGFX 4 17.4 3.2 21,170 p 35

4 14.2 1.6 31,973 y 18

a 18 d 13 130 43 9 83 4 4 34 5.75 1.13 16.26 4,365 Management Team

TEBIX

OAKMX 4 15.0 1.9 60,548 y 29 OAKLX 4 15.1 1.4 39,951 y 30

4 19.3 3.1 26,138 p 22

PRBLX

POSKX 4 17.3 2.9 44,347 d 28 RSEMX 4 15.6 3.0 25,832 t 29 SWPPX 4 16.0 2.3 63,053 a 16 SWTSX 4 16.6 2.3 35,161 a 16 SLADX 7 17.5 1.8 46,382 y 37 PRDGX 4 17.5 2.8 45,272 y 19

p 16 d 16 122 12 4 96 0 0

4 NL

7 17.6 1.7 28,521 d 18 4 18.0 2.5 31,777 y 17

y 15 a 15 63 62 5 93 0 3 20 4.50 1.40 43.86 1,004 Browne/Maran (8.0/8.0)

TVAFX TICRX

a 16 t 12 847 12 1 99 0 0 p 18 a 17 31 17 14 86 0 0 y 15 d 13 511 3 1 99 0 0

3 NL 3 NL

TORYX 1 14.1 2.4 45,049 y 22

4 15.8 2.4 66,596 a 17

VFIAX

2 NL

VCVLX 5 15.9 1.8 9,742 a 20

o 15 t 14 140 132 0 91 0 9 12 NL

4 16.9 3.2 51,152 s 24 4 15.6 3.1 71,278 d 20

p 22 o 13 148 15 0 100 0 0

VDAIX VDIGX

2 NL

p 17 s 16 54 11 3 97 0 0 13 NL

VQNPX 4 14.6 2.0 48,836 y 17

a 14 d 14 646 109 2 96 0 1 y 15 p 13 654 3 0 100 0 0 y 15 p 13 3,663 3 0 100 0 0

2 NL

4 16.2 2.4 45,653 a 16

VTCLX

1 NL 2 NL

VTSAX 4 16.4 2.4 37,370 a 17 WPVLX 7 14.8 2.2 18,636 a 18 WVALX 7 19.4 2.5 43,786 a 23

t 17 y 16 37 24 29 71 0 0 13 NL y 17 d 16 32 20 29 71 0 0 17 NL

4 16.7 3.1 80,243 s 40

a 17 d 15 39 3 21 79 0 0 a 18 t 16 45 7 21 79 0 0

YAFFX

1 Clsd 1.26 24.31 11,422 Management Team

YACKX 4 16.6 3.0 75,086 s 35

1 Clsd 0.76 22.80 13,436 Management Team

17.9 2.5 63,660.6

Equity Style Box Val BlndGrth

Sectors h Cyclical r Basic Materials t Consumer Cyclical y Financial Services u Real Estate

Bold #  Cheapest Quintile

j Sensitive i Communication Svs o Energy

k Defensive s Consumer Def d Healthcare f Utilities

Lrg Mid Sm

p Industrials a Technology